MarginCallResponseV05colr.004.001.05

MarginCallResponseV05
MrgnCallRspn
Mandatory
Transaction Identification
TxId
Mandatory
Obligation
Oblgtn
Mandatory
Agreement
Agrmt
Optional
Margin Details Due To A
MrgnDtlsDueToA
Optional
Margin Details Due To B
MrgnDtlsDueToB
Optional
Exposed Amount Party A
XpsdAmtPtyA
Optional
Exposed Amount Party B
XpsdAmtPtyB
Optional
Exposure Convention
XpsrCnvntn
Optional
Independent Amount Party A
IndpdntAmtPtyA
Optional
Independent Amount Party B
IndpdntAmtPtyB
Optional
Margin Terms
MrgnTerms
Optional
Margin Details
MrgnDtls
Choice
Segregated Independent Amount Margin
SgrtdIndpdntAmtMrgn
Choice
Minimum Transfer Amount
MinTrfAmt
Mandatory
Rounding Amount
RndgAmt
Optional

Rounding Method

RndgMtd
Optional

Definition: Defines how the rounding amount was applied in the calculation. For example, should the amount of collateral required be rounded up, down, to the closer integral multiple specified or not rounded.

Type: RoundingMethod1Code (String)

Allowed Values:

  • DRDW (Down): Rounds the amount down.
  • DRUP (Up): Rounds the amount up.
  • NONE (None): Do not round.
  • CLSR (Closer): Rounds the amount to the closer integral multiple specified.

Collateral Balance
CollBal
Optional
Agreed Amount Due To A
AgrdAmtDueToA
Optional
Agreed Amount Due To B
AgrdAmtDueToB
Optional
Response Details
RspnDtls
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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